METEORA CAPITAL, LLC — Q2 2023 13F-HR

← METEORA CAPITAL, LLC

Q2 2023 · 13F-HR

METEORA CAPITAL, LLCholdings as filed

Filed 2023-08-14 · accession 0001172661-23-003113

$542.9M

Reported value

392

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
17144M102	—	CHURCHILL CAPITAL CORP VII	$35.3M	6.50%	3,420,001	Common	SOLE
G33032106	—	ARES ACQUISITION CORPORATION	$20.4M	3.75%	1,927,682	Common	SOLE
G5346G125	—	L CATTERTON ASIA ACQUISITION	$15.3M	2.82%	1,461,350	Common	SOLE
G31658100	—	ARYA SCIENCES ACQUISITN CORP	$13.4M	2.47%	1,294,073	Common	SOLE
17144T107	—	CHURCHILL CAPITAL CORP V	$12.7M	2.34%	1,249,002	Common	SOLE
G4712C107	—	ICONIC SPORTS ACQUISITION CO	$12.5M	2.30%	1,170,709	Common	SOLE
G8210L105	SLAMF	SLAM CORP	$12.2M	2.24%	1,146,005	Common	SOLE
67644C104	OCEA	OCEAN BIOMEDICAL INC	$11.1M	2.05%	1,848,693	Common	SOLE
17143W101	—	CHURCHILL CAPITAL CORP VI	$9.4M	1.74%	915,523	Common	SOLE
G8253Y105	—	SOCIAL CAP SUVRETTA HLDS CP	$9.3M	1.72%	903,216	Common	SOLE
92853V106	—	VIVEON HEALTH ACQUISITION CO	$9.1M	1.68%	828,696	Common	SOLE
89301B104	—	ZALATORIS ACQUISITION CORP	$9.1M	1.67%	877,355	Common	SOLE
G7308P101	PHYTF	PYROPHYTE ACQUISITION CORP	$8.8M	1.62%	825,298	Common	SOLE
33850F108	—	FLAME ACQUISITION CORP	$8.3M	1.52%	805,414	Common	SOLE
G5463R102	—	LEO HLDGS CORP II	$7.5M	1.38%	704,020	Common	SOLE
02073F104	—	ALPHA HEALTHCARE ACQU CORP I	$6.4M	1.17%	618,347	Common	SOLE
G69454109	—	PATRIA LATIN AMRCN OPPRNTY A	$6.2M	1.14%	578,026	Common	SOLE
G7330C102	—	RCF ACQUISITION CORP	$5.9M	1.08%	548,752	Common	SOLE
36118N102	—	FUSION ACQUISITION CORP II	$5.4M	1.00%	524,120	Common	SOLE
74168P107	—	PRIME NO ACQUISITION I CORP	$5.3M	0.98%	506,801	Common	SOLE
G8253U103	—	SOCIAL CAP SUVRETTA HLDS CRP	$4.8M	0.89%	467,542	Common	SOLE
G47862100	CURR	INFINT ACQUISITION CORP	$4.8M	0.88%	443,840	Common	SOLE
G6301J104	—	MOUNTAIN & CO I ACQUISITN CO	$4.7M	0.86%	428,306	Common	SOLE
G63836103	IVCP	SWIFTMERGE ACQUISITION CORP	$4.7M	0.86%	450,223	Common	SOLE
G4923T105	IVCBF	INVESTCORP EUROPE ACQUISITIO	$4.5M	0.84%	426,081	Common	SOLE
G9831X106	ZLSSF	XPAC ACQUISITION CORP	$4.4M	0.82%	428,032	Common	SOLE
349875104	—	FORUM MERGER IV CORP	$4.4M	0.82%	430,653	Common	SOLE
58759A108	—	MERCATO PARTNERS ACQUISITION	$4.4M	0.81%	419,293	Common	SOLE
86309R107	—	STRATIM CLOUD ACQUISITION CO	$4.3M	0.80%	419,690	Common	SOLE
G1992N100	—	CC NEUBERGER PRINCIPAL HOLDN	$4.3M	0.78%	392,270	Common	SOLE
G4365A101	—	HCM ACQUISITION CO	$4.2M	0.78%	398,901	Common	SOLE
311874101	—	FAST ACQUISITION CORP II	$4.2M	0.76%	398,802	Common	SOLE
G2758T109	BNAI	DHC ACQUISITION CORP	$4.1M	0.75%	398,300	Common	SOLE
G9151L104	—	TWIN RIDGE CAPITAL ACQUIS CO	$4.0M	0.74%	376,175	Common	SOLE
G5S70A104	—	MAGNUM OPUS ACQUISITION LTD	$4.0M	0.74%	382,950	Common	SOLE
38102H109	—	GOLDEN FALCON ACQUISITION CO	$4.0M	0.74%	393,697	Common	SOLE
74954L104	—	RF ACQUISITION CORP	$4.0M	0.73%	379,276	Common	SOLE
G6859L105	BRLS	OXUS ACQUISITION CORP	$4.0M	0.73%	368,989	Common	SOLE
G97775103	AERT	WORLDWIDE WEBB ACQUISITION C	$3.8M	0.70%	364,654	Common	SOLE
62404B107	MCAG	MOUNTAIN CREST ACQSITN CORP	$3.5M	0.65%	342,020	Common	SOLE
365506104	—	GARDINER HEALTHCARE ACQTS CO	$3.5M	0.65%	329,290	Common	SOLE
02156Y103	—	ALTITUDE ACQUISITION CORP	$3.5M	0.64%	348,044	Common	SOLE
G61074103	—	PRIME IMPACT ACQUISITION I	$3.5M	0.64%	323,669	Common	SOLE
G11537100	—	BLACK SPADE ACQUISITION CO	$3.4M	0.63%	331,420	Common	SOLE
26846A100	—	EG ACQUISITION CORP	$3.4M	0.63%	331,986	Common	SOLE
G3137C106	—	ENTERPRISE 4.0 TEC ACQSTN CO	$3.4M	0.62%	318,226	Common	SOLE
876545104	—	TASTEMAKER ACQUISITION CORP	$3.4M	0.62%	316,211	Common	SOLE
G25741102	—	CROWN PROPTECH ACQUISITIONS	$3.3M	0.62%	326,612	Common	SOLE
66575B101	—	NORTHERN STAR INVEST CORP IV	$3.3M	0.60%	315,470	Common	SOLE
97655B109	WINV	WINVEST ACQUISITION CORP	$3.2M	0.60%	302,017	Common	SOLE
74767A105	—	QUANTUM FINTECH ACQUISTIN CO	$3.2M	0.60%	312,314	Common	SOLE
G5000D103	IXAQF	IX ACQUISITION CORP	$3.2M	0.59%	302,564	Common	SOLE
G39714103	—	HH&L ACQUISITION CO	$3.1M	0.58%	299,703	Common	SOLE
90138P100	—	26 CAPITAL ACQUISITION CORP	$3.1M	0.57%	285,994	Common	SOLE
04282M102	—	ARROWROOT ACQUISITION CORP	$2.9M	0.54%	282,733	Common	SOLE
G3934P102	—	GLOBAL PARTNER ACQISTN CORP	$2.9M	0.54%	278,249	Common	SOLE
03737A101	—	ANZU SPECIAL ACQUISITIN CORP	$2.9M	0.54%	284,784	Common	SOLE
82836N107	—	SILVERBOX CORP III	$2.9M	0.54%	288,197	Common	SOLE
G87077106	—	10X CAPITAL VENTURE ACQ III	$2.8M	0.52%	270,000	Common	SOLE
422806208	HEI/A	HEICO CORP NEW	$2.8M	0.52%	20,060	Common	SOLE
083690107	—	BERENSON ACQUISITION CORP I	$2.8M	0.51%	271,996	Common	SOLE
G7573M106	—	RIGEL RESOURCE ACQ CORP	$2.7M	0.50%	255,213	Common	SOLE
G2540H108	—	CORSAIR PARTNERING CORP	$2.7M	0.50%	261,667	Common	SOLE
G41522106	—	THE GROWTH FOR GOOD ACQU COR	$2.7M	0.50%	258,613	Common	SOLE
629567108	—	NABORS ENERGY TRANSITION COR	$2.6M	0.49%	247,571	Common	SOLE
459867107	IMAQ	INTERNATIONAL MEDIA ACQUISIT	$2.6M	0.48%	242,435	Common	SOLE
G3312W109	—	EVERGREEN CORPORATION	$2.6M	0.48%	241,292	Common	SOLE
02156V109	OKLO	ALTC ACQUISITION CORP	$2.6M	0.48%	247,983	Common	SOLE
66574L100	—	NORTHERN STAR INVEST CORP II	$2.6M	0.47%	247,196	Common	SOLE
37892F109	GLLI	GLOBALINK INVT INC	$2.6M	0.47%	241,136	Common	SOLE
G11217117	—	BIOPLUS ACQUISITION CORP	$2.5M	0.46%	235,223	Common	SOLE
11125B102	—	BROAD CAPITAL ACQUISITION CO	$2.5M	0.46%	232,705	Common	SOLE
G2426E104	—	CORNER GROWTH ACQUISITN CORP	$2.5M	0.46%	229,284	Common	SOLE
G7134L126	VEEA	PLUM ACQUISITION CORP I	$2.5M	0.46%	234,866	Common	SOLE
45827R106	IRRX	INTEGRATED RAIL AND RES ACQ	$2.4M	0.45%	228,664	Common	SOLE
G0112R108	—	AFRICAN GOLD ACQUISITION COR	$2.4M	0.45%	229,730	Common	SOLE
G7641C106	—	ROSS ACQUISITION CORP II	$2.4M	0.44%	228,199	Common	SOLE
106762107	BRZH	BREEZE HOLDINGS ACQUISITN CO	$2.4M	0.44%	224,374	Common	SOLE
G1263E102	—	BLUE WORLD ACQUISITION CORP	$2.4M	0.43%	222,378	Common	SOLE
066644105	BNIX	BANNIX ACQUISITION CORP	$2.4M	0.43%	225,143	Common	SOLE
G4809M109	—	INNOVATIVE INTL ACQUSITIN CO	$2.3M	0.42%	209,941	Common	SOLE
00809J101	—	AETHERIUM ACQUISITION CORP	$2.3M	0.42%	215,151	Common	SOLE
237699103	—	DATA KNIGHTS ACQUISITION COR	$2.2M	0.41%	205,629	Common	SOLE
53118A105	—	LIBERTY RES ACQUISITION CORP	$2.2M	0.41%	206,276	Common	SOLE
G1355U113	—	BRIDGETOWN HOLDINGS LTD	$2.2M	0.41%	215,110	Common	SOLE
G3R34K103	FNVT	FINNOVATE ACQUISITION CORP	$2.2M	0.40%	206,202	Common	SOLE
25460L103	DSAQ	DIRECT SELLING ACQUISITIN CO	$2.1M	0.39%	199,860	Common	SOLE
45827K101	INTE	INTEGRAL ACQUISITION CORP 1	$2.1M	0.39%	202,593	Common	SOLE
G2R18K105	CSTAF	CONSTELLATION ACQUISITN CORP	$2.1M	0.39%	199,745	Common	SOLE
08069M102	—	BELONG ACQUISITION CORP	$2.1M	0.39%	205,938	Common	SOLE
G7007D102	—	PERCEPTION CAPITAL CORP II	$2.0M	0.38%	182,250	Common	SOLE
G5S11A106	—	JAGUAR GLOBAL GROWTH CORP I	$2.0M	0.37%	187,908	Common	SOLE
G1330M103	—	BLUE WHALE ACQUISITION CORP	$2.0M	0.36%	194,425	Common	SOLE
G85094103	—	STONEBRIDGE ACQUISITION CORP	$2.0M	0.36%	181,945	Common	SOLE
G6755Q109	—	ONYX ACQUISITION CO I	$2.0M	0.36%	182,403	Common	SOLE
G31659108	—	ARYA SCIENCES ACQU CORP IV	$1.9M	0.35%	180,364	Common	SOLE
G0135E142	AIMTF	AIMFINITY INVESTMENT CORP I	$1.9M	0.35%	179,482	Common	SOLE
G0440J109	APXIF	APX ACQUISITION CORP I	$1.9M	0.34%	172,732	Common	SOLE
09216A108	—	BLACK MOUNTAIN ACQ CORP	$1.8M	0.33%	170,000	Common	SOLE
G6053N105	MSSAF	METAL SKY STAR ACQUISITION C	$1.7M	0.32%	158,939	Common	SOLE
G5380L105	—	LATAMGROWTH SPAC	$1.7M	0.32%	160,217	Common	SOLE
G4373K109	HAIAF	HEALTHCARE AI ACQUISITION CO	$1.7M	0.31%	158,674	Common	SOLE
71902K105	—	PHOENIX BIOTECH ACQUISITION	$1.7M	0.31%	152,060	Common	SOLE
30320F106	—	FTAC ZEUS ACQUISITION COR	$1.7M	0.31%	158,845	Common	SOLE
G9320Z109	—	VAHANNA TECH EDGE ACQSTN I C	$1.6M	0.30%	154,606	Common	SOLE
G1962Y102	—	CATCHA INVESTMENT CORP	$1.6M	0.30%	155,793	Common	SOLE
G8656T109	TLGYF	TLGY ACQUISITION CORPORATION	$1.6M	0.30%	150,296	Common	SOLE
00085X105	—	ABRI SPAC I INC	$1.6M	0.29%	148,240	Common	SOLE
G5260A104	—	KEYARCH ACQUISITION CORP	$1.6M	0.29%	148,368	Common	SOLE
G2263T123	—	COLISEUM ACQUISITION CORP	$1.5M	0.27%	141,524	Common	SOLE
61240F108	—	MONTEREY INNOVATION ACQUI CO	$1.4M	0.26%	131,684	Common	SOLE
318136108	—	FINTECH ECOSYSTEM DEVE	$1.4M	0.26%	132,268	Common	SOLE
12520C109	—	CF ACQUISITION CORP VIII	$1.4M	0.25%	126,993	Common	SOLE
G0412A102	—	APOLLO STRATEGIC GRWT CPTL I	$1.4M	0.25%	132,000	Common	SOLE
55407R103	—	M3 BRIGADE ACQUISITION III	$1.3M	0.25%	127,861	Common	SOLE
30324Y101	—	FG MERGER CORP	$1.3M	0.24%	125,107	Common	SOLE
204833107	—	COMPUTE HEALTH ACQUISITIN CO	$1.3M	0.24%	122,782	Common	SOLE
G0370U108	—	ALTIMAR ACQUISITION CORP III	$1.3M	0.24%	125,115	Common	SOLE
83014E109	—	SIZZLE ACQUISITION CORP	$1.3M	0.23%	119,140	Common	SOLE
13767K101	CNGL	CANNA GLOBAL ACQUISITION COR	$1.2M	0.23%	115,542	Common	SOLE
G81173109	—	SHUAA PARTNERS ACQUISTN CORP	$1.2M	0.22%	110,108	Common	SOLE
26431Q106	—	DUET ACQUISITION CORP	$1.1M	0.21%	107,790	Common	SOLE
G9152V101	—	TWO	$1.1M	0.20%	107,920	Common	SOLE
34417L109	—	FOCUS IMPACT ACQUISITION COR	$1.1M	0.20%	103,728	Common	SOLE
04687C105	ATEK	ATHENA TECHNOLOGY ACQ CORP I	$1.1M	0.20%	104,727	Common	SOLE
G5352N105	—	LAKESHORE ACQUISITION II COR	$1.1M	0.20%	100,490	Common	SOLE
G52807107	—	QUADRO ACQUISITION ONE CORP	$1.0M	0.19%	99,453	Common	SOLE
380799106	—	GOLDEN ARROW MERGER CORP	$995,579	0.18%	97,035	Common	SOLE
G5510R105	—	LIV CAPITAL ACQUISITN CORP I	$993,209	0.18%	93,699	Common	SOLE
20459V105	GPGI	COMPOSECURE INC	$950,666	0.18%	138,581	Common	SOLE
45784L100	—	INSIGHT ACQUISITION CORP	$932,494	0.17%	89,405	Common	SOLE
G4000A102	—	EDOC ACQUISITION CORP	$922,264	0.17%	83,312	Common	SOLE
90118T106	—	TWELVE SEAS INVESTMENT CO II	$920,121	0.17%	89,159	Common	SOLE
758083109	—	REDWOODS ACQUISITION CORP	$878,630	0.16%	83,999	Common	SOLE
G88935112	—	TKB CRITICAL TECHNOLOGIES 1	$878,197	0.16%	82,927	Common	SOLE
G9460A104	—	VECTOR ACQUISITION CORP II	$865,246	0.16%	84,332	Common	SOLE
G9074V106	—	TRISTAR ACQUISITION I CORP	$849,758	0.16%	81,200	Common	SOLE
08772B104	—	BETTER WORLD ACQUISITION COR	$833,782	0.15%	76,576	Common	SOLE
56608A105	—	MARBLEGATE ACQUISITION CORP	$826,671	0.15%	79,335	Common	SOLE
89278D109	TBMC	TRAILBLAZER MERGER CORP I	$815,200	0.15%	80,000	Common	SOLE
G1643W111	—	BRILLIANT ACQUISITION CORP	$801,328	0.15%	70,914	Common	SOLE
G2058L103	—	CHAVANT CAPITAL ACQUISITN CO	$787,754	0.15%	71,614	Common	SOLE
83085C107	SKYH	SKY HARBOUR GROUP CORPORATIO	$759,695	0.14%	160,612	Common	SOLE
50202D102	—	LF CAPITAL ACQUISITION CORP	$745,112	0.14%	69,767	Common	SOLE
12530D105	—	C5 ACQUISITION CORPORATION	$720,803	0.13%	67,681	Common	SOLE
675507107	—	OCEANTECH ACQUISITIONS I COR	$688,639	0.13%	63,469	Common	SOLE
25400Q105	DJT	DIGITAL WORLD ACQUISITION CO	$666,936	0.12%	53,100	Common	SOLE
G72556106	—	PROJECT ENERGY REIMAGINED AC	$655,405	0.12%	63,263	Common	SOLE
G0231L107	—	ALSP ORCHID ACQUISITION CORP	$647,083	0.12%	61,161	Common	SOLE
42227R109	—	HEALTHWELL ACQUISITION CORP	$647,044	0.12%	62,942	Common	SOLE
93042P109	PETXQ	WAG GROUP CO	$643,803	0.12%	306,573	Common	SOLE
12521H107	—	CF ACQUISITION CORP VII	$633,001	0.12%	59,830	Common	SOLE
G71704129	—	PONO CAP THREE INC	$628,200	0.12%	60,000	Common	SOLE
007024102	—	ADIT EDTECH ACQUISITION CORP	$619,851	0.11%	58,698	Common	SOLE
G9473A109	—	UTA ACQUISITION CORPORATION	$613,430	0.11%	58,145	Common	SOLE
72942P104	—	PLUTONIAN ACQUISITION CORP	$612,715	0.11%	59,000	Common	SOLE
384272100	—	GRAF ACQUISITION CORP IV	$567,158	0.10%	54,904	Common	SOLE
04208V103	—	ARMADA ACQUISITION CORP I	$558,960	0.10%	53,489	Common	SOLE
69291C106	—	PHP VENTURES ACQUISITION COR	$551,908	0.10%	51,484	Common	SOLE
00438Y107	—	ACCRETION ACQUISITION CORP	$550,182	0.10%	53,004	Common	SOLE
12520T102	—	CF ACQUISITION CORP IV	$541,549	0.10%	51,527	Common	SOLE
G3400W102	—	FAT PROJECTS ACQUISITION COR	$519,901	0.10%	47,873	Common	SOLE
42600H108	—	HENNESSY CAPITAL INVST CORP	$517,104	0.10%	50,400	Common	SOLE
G06536109	—	WAVERLEY CAPITAL ACQUIS CORP	$512,019	0.09%	49,375	Common	SOLE
G54157105	—	LEARN CW INVESTMENT COR	$507,075	0.09%	48,385	Common	SOLE
36263W105	—	GSR II METEORA ACQUISITN COR	$434,435	0.08%	134,500	Common	SOLE
92838J103	—	VISION SENSING ACQUISITION C	$429,353	0.08%	40,277	Common	SOLE
38021H107	PUCK	GOAL ACQUISITIONS CORP	$428,559	0.08%	41,287	Common	SOLE
86934L103	—	SUSTAINABLE DEVELP ACQU I CO	$395,380	0.07%	38,312	Common	SOLE
G5259L103	—	KERNEL GROUP HOLDINGS INC	$378,815	0.07%	36,112	Common	SOLE
04303A103	—	ARTEMIS STRATEGIC INVT CORP	$376,602	0.07%	35,562	Common	SOLE
670865104	—	OCA ACQUISITION CORP	$366,800	0.07%	35,000	Common	SOLE
30069X102	—	EXCELFIN ACQUISITION CORP	$364,000	0.07%	35,000	Common	SOLE
58507N105	—	MEDTECH ACQUISITION CORP	$362,126	0.07%	34,554	Common	SOLE
98741Y103	YOTA	YOTTA ACQUISITION CORPORATIO	$351,667	0.06%	33,556	Common	SOLE
G30092103	—	ELLIOTT OPPORTUNITY II CORP	$339,425	0.06%	32,763	Common	SOLE
03832J106	SFRT	APPRECIATE HOLDINGS INC	$328,581	0.06%	912,219	Common	SOLE
G8192N103	—	SK GROWTH OPPORTUNITIES CORP	$314,396	0.06%	29,688	Common	SOLE
538086109	—	LIVE OAK CRESTVIEW CLIMATE A	$297,517	0.05%	29,026	Common	SOLE
G7185D106	PFTA	PORTAGE FINTECH ACQUISITN CO	$292,348	0.05%	28,151	Common	SOLE
66573W107	—	NORTHERN STAR INVSTMNT CORP	$278,443	0.05%	27,352	Common	SOLE
09175K105	—	BITE ACQUISITION CORP	$275,770	0.05%	26,696	Common	SOLE
45333D104	IGTA	INCEPTION GROWTH ACQUSTN LTD	$262,624	0.05%	25,362	Common	SOLE
G3167L109	—	ENPHYS ACQUISITION CORP	$259,750	0.05%	25,000	Common	SOLE
G0698L103	—	AURORA ACQUISITION CORP	$241,918	0.04%	23,150	Common	SOLE
28201D109	—	EF HUTTON ACQUISITION CORP I	$241,292	0.04%	23,381	Common	SOLE
040450108	—	ARISZ ACQUISITION CORP	$232,745	0.04%	22,103	Common	SOLE
184493104	—	CLEAN EARTH ACQUISITIONS COR	$229,512	0.04%	22,005	Common	SOLE
05467C108	—	AXONPRIME INFRSTCTR AQSTN CO	$228,668	0.04%	22,244	Common	SOLE
G04058106	—	AP ACQUISITION CORP	$225,530	0.04%	20,960	Common	SOLE
00501A101	—	ACRI CAPITAL ACQUISITION COR	$222,458	0.04%	20,550	Common	SOLE
G2425N105	—	CORNER GROWTH ACQUISITION CO	$213,968	0.04%	19,997	Common	SOLE
G6855L109	JTAI	OXBRIDGE ACQUISITION CORP	$208,530	0.04%	19,184	Common	SOLE
96684W100	—	WHOLE EARTH BRANDS INC	$198,540	0.04%	49,388	Common	SOLE
78112J109	—	RUBICON TECHNOLOGIES INC	$185,000	0.03%	500,000	Common	SOLE
G01212102	ILLR	AGBA GROUP HOLDING LTD	$180,000	0.03%	125,000	Common	SOLE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME	$176,750	0.03%	35,000	Common	SOLE
34969G102	—	FORTUNE RISE ACQUISITION COR	$172,044	0.03%	15,930	Common	SOLE
G5251K103	—	KENSINGTON CAPITAL ACQUISITI	$170,776	0.03%	16,172	Common	SOLE
83363K102	—	SOCIAL LEVERAGE ACQUISN CORP	$167,993	0.03%	16,633	Common	SOLE
77732R103	—	ROSECLIFF ACQUISITION CORP I	$165,000	0.03%	15,566	Common	SOLE
G2311X100	CLRCF	CLIMATEROCK	$163,778	0.03%	15,335	Common	SOLE
69346J106	GHY	PGIM GLOBAL HIGH YIELD FD FO	$160,579	0.03%	14,638	Common	SOLE
G44525106	—	PEARL HOLDINGS ACQUISITN COR	$158,704	0.03%	15,043	Common	SOLE
73919C100	—	POWER & DIGITAL INFRASTRUCTU	$155,033	0.03%	14,907	Common	SOLE
G27740110	DIST	DISTOKEN ACQUISITION CORP	$151,704	0.03%	14,700	Common	SOLE
89268A107	—	TRADEUP ACQUISITION CORP	$151,185	0.03%	13,947	Common	SOLE
G8675N109	TGAAF	TARGET GLOBAL ACQUISI I CORP	$151,141	0.03%	14,165	Common	SOLE
37961B112	—	GLOBAL BLOCKCHAIN ACQUI CORP	$145,020	0.03%	1,317,164	Common	SOLE
G6580S114	—	NOCTURNE ACQUISITION CORP	$141,021	0.03%	12,327	Common	SOLE
G1330L105	—	BLUE OCEAN ACQUISITION CORP	$137,854	0.03%	13,042	Common	SOLE
78661R106	—	SAGALIAM ACQUISITION CORP	$134,064	0.02%	11,970	Common	SOLE
G4619M109	HSPOF	HORIZON SPACE ACQUSTN I CORP	$126,779	0.02%	12,202	Common	SOLE
G0R45S109	—	AIB ACQUISITION CORPORATION	$123,945	0.02%	11,434	Common	SOLE
82836N206	—	SILVERBOX CORP III	$117,910	0.02%	11,603	Common	SOLE
02369M102	RMCO	AMERICAN ACQUISITION OPPT IN	$111,039	0.02%	10,812	Common	SOLE
09257R101	BGB	BLACKSTONE STRATEGIC CRED 20	$109,300	0.02%	10,000	Common	SOLE
74275N102	—	PRIVETERRA ACQUISITION CORP	$106,200	0.02%	15,000	Common	SOLE
95758L107	—	WESTERN ACQSTN VENTURES CORP	$104,100	0.02%	10,000	Common	SOLE
88605L107	—	THUNDER BRDG CAP PRTNRS IV I	$101,200	0.02%	10,000	Common	SOLE
78518H202	BRW	SABA CAPITAL INCOME & OPRNT	$90,829	0.02%	11,796	Common	SOLE
923372114	VGASW	VERDE CLEAN FUELS INC	$54,377	0.01%	200,654	Common	SOLE
M82363124	—	SATIXFY COMMUNICATIONS LTD	$52,450	0.01%	125,000	Common	SOLE
17144M110	—	CHURCHILL CAPITAL CORP VII	$51,138	0.01%	365,268	Common	SOLE
45791E107	—	INSPIRATO INCORPORATED	$47,144	0.01%	48,106	Common	SOLE
61244M125	—	MONTEREY CAP ACQUISITION COR	$33,768	0.01%	306,982	Common	SOLE
78661R114	—	SAGALIAM ACQUISITION CORP	$30,845	0.01%	205,636	Common	SOLE
17143W119	—	CHURCHILL CAPITAL CORP VI	$30,807	0.01%	171,152	Common	SOLE
98741Y129	YOTAR	YOTTA ACQUISITION CORPORATIO	$28,712	0.01%	155,202	Common	SOLE
G0543H133	ASCRF	A SPAC II ACQUISITION CORP	$26,588	0.00%	279,876	Common	SOLE
G4000K100	GRRR	GORILLA TECHNOLOGY GROUP INC	$23,927	0.00%	11,394	Common	SOLE
30320F114	—	FTAC ZEUS ACQUISITION COR	$23,753	0.00%	1,338,176	Common	SOLE
G49219127	IVAWF	INVESTCORP INDIA ACQUISTN CO	$22,988	0.00%	386,360	Common	SOLE
55407R111	—	M3 BRIGADE ACQUISITION III	$22,000	0.00%	50,000	Common	SOLE
G9831X122	ZLSWF	XPAC ACQUISITION CORP	$21,105	0.00%	703,489	Common	SOLE
G9TY5A119	—	ZURA BIO LTD	$20,993	0.00%	59,979	Common	SOLE
H5870P110	OCSAW	OCULIS HOLDING AG	$19,800	0.00%	18,000	Common	SOLE
51477A112	—	LANDCADIA HOLDINGS IV INC	$17,544	0.00%	105,118	Common	SOLE
12520T110	—	CF ACQUISITION CORP IV	$15,674	0.00%	247,231	Common	SOLE
82836N115	—	SILVERBOX CORP III	$14,103	0.00%	104,465	Common	SOLE
51655R119	LNZAW	LANZATECH GLOBAL INC	$14,080	0.00%	36,000	Common	SOLE
G39714129	—	HH&L ACQUISITION CO	$14,033	0.00%	701,657	Common	SOLE
37961B120	—	GLOBAL BLOCKCHAIN ACQUI CORP	$13,950	0.00%	1,256,764	Common	SOLE
G0135E126	AIMWF	AIMFINITY INVESTMENT CORP I	$13,556	0.00%	272,216	Common	SOLE
04303A111	—	ARTEMIS STRATEGIC INVT CORP	$13,097	0.00%	450,066	Common	SOLE
243733110	—	DEEP MEDICINE ACQUISITION CO	$12,903	0.00%	80,646	Common	SOLE
89278D125	TBMCR	TRAILBLAZER MERGER CORP I	$11,360	0.00%	80,000	Common	SOLE
19207A116	COEPW	COEPTIS THERAPEUTICS HLDGS I	$11,059	0.00%	148,443	Common	SOLE
26846A118	—	EG ACQUISITION CORP	$10,644	0.00%	35,000	Common	SOLE
G1992N126	—	CC NEUBERGER PRINCIPAL HOLDN	$10,349	0.00%	54,610	Common	SOLE
G0412A128	—	APOLLO STRATEGIC GRWT CPTL I	$10,337	0.00%	84,318	Common	SOLE
G4712C115	—	ICONIC SPORTS ACQUISITION CO	$10,246	0.00%	129,371	Common	SOLE
553800111	—	M3 BRIGADE ACQUISITION II CO	$10,125	0.00%	278,540	Common	SOLE
G52807115	—	QUADRO ACQUISITION ONE CORP	$10,067	0.00%	150,036	Common	SOLE
72942P112	—	PLUTONIAN ACQUISITION CORP	$10,030	0.00%	59,000	Common	SOLE
74168P115	—	PRIME NO ACQUISITION I CORP	$9,469	0.00%	194,234	Common	SOLE
85021Q116	SBIGW	SPRINGBIG HOLDINGS INC	$8,942	0.00%	334,898	Common	SOLE
03945R110	ACHR/WS	ARCHER AVIATION INC	$8,938	0.00%	10,900	Common	SOLE
61244M117	—	MONTEREY CAP ACQUISITION COR	$8,677	0.00%	347,084	Common	SOLE
G9R16L118	VMCWF	VALUENCE MERGER CORP I	$8,499	0.00%	104,667	Common	SOLE
G29201111	ECXWW	ECARX HOLDINGS INC	$8,190	0.00%	110,384	Common	SOLE
G2263T107	—	COLISEUM ACQUISITION CORP	$8,039	0.00%	53,630	Common	SOLE
G61074129	—	PRIME IMPACT ACQUISITION I	$7,759	0.00%	167,763	Common	SOLE
G19305120	REEWF	CARTESIAN GROWTH CORP II	$7,688	0.00%	40,465	Common	SOLE
31561T128	—	FEUTUNE LIGHT ACQUISITION CO	$7,640	0.00%	76,400	Common	SOLE
37892F125	GLLIW	GLOBALINK INVT INC	$7,303	0.00%	365,158	Common	SOLE
G4809M125	—	INNOVATIVE INTL ACQUSITIN CO	$6,536	0.00%	105,000	Common	SOLE
67021W111	BURUW	NUBURU INC	$6,473	0.00%	193,815	Common	SOLE
66573W115	—	NORTHERN STAR INVSTMNT CORP	$6,313	0.00%	337,615	Common	SOLE
03737A119	—	ANZU SPECIAL ACQUISITIN CORP	$6,247	0.00%	133,769	Common	SOLE
066644113	—	BANNIX ACQUISITION CORP	$6,056	0.00%	151,400	Common	SOLE
66718N129	NVACR	NORTHVIEW ACQUISITION CORP	$5,876	0.00%	41,971	Common	SOLE
G41522130	—	THE GROWTH FOR GOOD ACQU COR	$5,851	0.00%	41,795	Common	SOLE
G7006A117	PERFF	PERFECT CORP	$5,770	0.00%	40,353	Common	SOLE
G11765115	—	BLOCKCHAIN COINVSTRS ACQ CRP	$5,698	0.00%	102,117	Common	SOLE
74168P123	—	PRIME NO ACQUISITION I CORP	$5,696	0.00%	33,273	Common	SOLE
12520C117	—	CF ACQUISITION CORP VIII	$5,508	0.00%	111,039	Common	SOLE
876545112	—	TASTEMAKER ACQUISITION CORP	$5,426	0.00%	269,952	Common	SOLE
G5510R113	—	LIV CAPITAL ACQUISITN CORP I	$5,399	0.00%	196,325	Common	SOLE
265334110	—	DUNE ACQUISITION CORP	$5,365	0.00%	126,842	Common	SOLE
72942P120	—	PLUTONIAN ACQUISITION CORP	$5,310	0.00%	59,000	Common	SOLE
G5259L129	—	KERNEL GROUP HOLDINGS INC	$4,992	0.00%	45,717	Common	SOLE
68829A111	—	OSIRIS ACQUISITION CORP	$4,846	0.00%	44,915	Common	SOLE
G11728139	—	BLEUACACIA LTD	$4,353	0.00%	50,613	Common	SOLE
28059Q111	—	EDIFY ACQUISITION CORP	$4,343	0.00%	119,467	Common	SOLE
20607V114	—	CONCORD ACQUISITION CORP III	$4,290	0.00%	214,500	Common	SOLE
G6256B114	SMNRW	DENALI CAPITAL ACQUISITN COR	$4,284	0.00%	68,878	Common	SOLE
92259N112	VLDXW	VELO3D INC	$4,190	0.00%	12,700	Common	SOLE
G0698L129	—	AURORA ACQUISITION CORP	$3,996	0.00%	144,794	Common	SOLE
01861F110	AENTW	ALLIANCE ENTERTAINMENT HOLDI	$3,995	0.00%	85,000	Common	SOLE
44951Y110	—	HYZON MOTORS INC	$3,937	0.00%	95,791	Common	SOLE
G85727116	SDAWW	SUNCAR TECHNOLOGY GROUP INC	$3,746	0.00%	10,700	Common	SOLE
42329E113	HLGNW	HELIOGEN INC	$3,617	0.00%	85,000	Common	SOLE
67190B120	OAKUR	OAK WOODS ACQUISITION CORP	$3,445	0.00%	16,404	Common	SOLE
G5251K129	—	KENSINGTON CAPITAL ACQUISITI	$3,383	0.00%	42,500	Common	SOLE
29079J111	—	EMBARK TECHNOLOGY INC	$3,380	0.00%	200,000	Common	SOLE
00438Y123	—	ACCRETION ACQUISITION CORP	$3,258	0.00%	30,000	Common	SOLE
482082112	—	JUPITER ACQUISITION CORP	$3,210	0.00%	158,136	Common	SOLE
N80029114	SSUTF	SIGNA SPORTS UNITED NV	$3,143	0.00%	53,268	Common	SOLE
G27740136	—	DISTOKEN ACQUISITION CORP	$3,036	0.00%	14,700	Common	SOLE
G2086M123	—	CHENGHE ACQUISITION CO	$3,002	0.00%	58,751	Common	SOLE
20607U116	CNDAW	CONCORD ACQUISITION CORP II	$3,000	0.00%	75,000	Common	SOLE
G6053N113	MSSRF	METAL SKY STAR ACQUISITION C	$2,930	0.00%	17,233	Common	SOLE
G63836111	IVCPW	SWIFTMERGE ACQUISITION CORP	$2,923	0.00%	31,810	Common	SOLE
G06536117	—	WAVERLEY CAPITAL ACQUIS CORP	$2,762	0.00%	78,035	Common	SOLE
G9151L120	—	TWIN RIDGE CAPITAL ACQUIS CO	$2,695	0.00%	49,267	Common	SOLE
G69454117	—	PATRIA LATIN AMRCN OPPRNTY A	$2,580	0.00%	55,600	Common	SOLE
74954L120	—	RF ACQUISITION CORP	$2,571	0.00%	30,110	Common	SOLE
G83752132	SVIRF	SPRING VALLEY ACQUISTN CORP	$2,554	0.00%	17,024	Common	SOLE
485859110	KPLTW	KATAPULT HOLDINGS INC	$2,543	0.00%	65,200	Common	SOLE
92971A117	MAPSW	WM TECHNOLOGY INC	$2,516	0.00%	21,800	Common	SOLE
G1263E136	—	BLUE WORLD ACQUISITION CORP	$2,506	0.00%	25,000	Common	SOLE
87251T117	—	TG VENTURE ACQUISITION CORP	$2,504	0.00%	111,025	Common	SOLE
G06362126	—	AURA FAT PROJS ACQUISITION C	$2,412	0.00%	60,145	Common	SOLE
88605T118	—	THUNDER BRIDGE CAP PRTNRS II	$2,381	0.00%	18,489	Common	SOLE
G83745128	SACWF	SPREE ACQUISITION CORP 1 LTD	$2,357	0.00%	74,000	Common	SOLE
G6855L117	—	OXBRIDGE ACQUISITION CORP	$2,300	0.00%	51,000	Common	SOLE
58759A116	—	MERCATO PARTNERS ACQUISITION	$2,229	0.00%	36,538	Common	SOLE
G0543H117	ASCWF	A SPAC II ACQUISITION CORP	$2,194	0.00%	145,329	Common	SOLE
60938K114	—	MONEYLION INC	$2,169	0.00%	70,092	Common	SOLE
73245B115	SBCWW	PONO CAP TWO INC	$2,136	0.00%	35,900	Common	SOLE
64823D110	—	NEW PROVIDENCE ACQSITN CORP	$2,125	0.00%	25,000	Common	SOLE
G3400W110	—	FAT PROJECTS ACQUISITION COR	$2,043	0.00%	43,000	Common	SOLE
106762123	BRZHR	BREEZE HOLDINGS ACQUISITN CO	$2,028	0.00%	20,163	Common	SOLE
212873111	CNXXW	CONX CORP	$2,000	0.00%	10,000	Common	SOLE
G54157113	—	LEARN CW INVESTMENT COR	$1,992	0.00%	66,399	Common	SOLE
318136116	—	FINTECH ECOSYSTEM DEVE	$1,976	0.00%	75,000	Common	SOLE
90138P118	—	26 CAPITAL ACQUISITION CORP	$1,881	0.00%	28,500	Common	SOLE
92838J111	—	VISION SENSING ACQUISITION C	$1,870	0.00%	53,500	Common	SOLE
17144T115	—	CHURCHILL CAPITAL CORP V	$1,821	0.00%	10,109	Common	SOLE
G4619M125	HSPRF	HORIZON SPACE ACQUSTN I CORP	$1,812	0.00%	12,202	Common	SOLE
37427G119	—	GETAROUND INC	$1,812	0.00%	76,450	Common	SOLE
92853V114	—	VIVEON HEALTH ACQUISITION CO	$1,787	0.00%	82,940	Common	SOLE
G6580S106	—	NOCTURNE ACQUISITION CORP	$1,751	0.00%	14,000	Common	SOLE
G7185D114	—	PORTAGE FINTECH ACQUISITN CO	$1,682	0.00%	42,055	Common	SOLE
G2425N113	—	CORNER GROWTH ACQUISITION CO	$1,574	0.00%	12,435	Common	SOLE
G2426E120	—	CORNER GROWTH ACQUISITN CORP	$1,565	0.00%	18,136	Common	SOLE
G3R95N111	ZEOWW	ESGEN ACQUISITION CORP	$1,564	0.00%	20,820	Common	SOLE
12521H115	—	CF ACQUISITION CORP VII	$1,532	0.00%	10,304	Common	SOLE
53960E114	LOCLW	LOCAL BOUNTI CORP	$1,419	0.00%	16,696	Common	SOLE
G6053N121	MSSWF	METAL SKY STAR ACQUISITION C	$1,407	0.00%	95,420	Common	SOLE
31561T110	—	FEUTUNE LIGHT ACQUISITION CO	$1,394	0.00%	50,700	Common	SOLE
45784L118	—	INSIGHT ACQUISITION CORP	$1,370	0.00%	40,533	Common	SOLE
98741Y111	YOTAW	YOTTA ACQUISITION CORPORATIO	$1,359	0.00%	23,637	Common	SOLE
66575B119	—	NORTHERN STAR INVEST CORP IV	$1,332	0.00%	23,021	Common	SOLE
675507115	—	OCEANTECH ACQUISITIONS I COR	$1,322	0.00%	32,000	Common	SOLE
92838K118	—	VISCOGLIOSI BROS ACQUISTN CO	$1,262	0.00%	36,685	Common	SOLE
60742N114	—	MOBIV ACQUISITION CORP	$1,192	0.00%	32,791	Common	SOLE
G9845F117	LSBWF	YS BIOPHARMA CO LTD	$1,175	0.00%	25,000	Common	SOLE
74349W112	SOARW	PROOF ACQUISITION CORP I	$1,153	0.00%	15,000	Common	SOLE
G6332A114	STWWF	SEMANTIX INC	$1,113	0.00%	14,595	Common	SOLE
G9320Z117	RDZNW	VAHANNA TECH EDGE ACQSTN I C	$1,055	0.00%	27,302	Common	SOLE
G47862126	—	INFINT ACQUISITION CORP	$1,005	0.00%	19,256	Common	SOLE
02115M117	—	ALSET CAPITAL ACQUISITION CO	$1,000	0.00%	25,000	Common	SOLE
G3167L117	—	ENPHYS ACQUISITION CORP	$959	0.00%	20,498	Common	SOLE
03832J114	SFRTW	APPRECIATE HOLDINGS INC	$953	0.00%	31,761	Common	SOLE
G81173117	—	SHUAA PARTNERS ACQUISTN CORP	$949	0.00%	16,500	Common	SOLE
84921J116	—	SPORTSMAP TECH ACQUISITIN CO	$918	0.00%	25,000	Common	SOLE
G0440J125	—	APX ACQUISITION CORP I	$908	0.00%	13,014	Common	SOLE
G6859L121	BRLSW	OXUS ACQUISITION CORP	$861	0.00%	15,000	Common	SOLE
89601Y119	—	IRIS ACQUISITION CORP	$848	0.00%	23,420	Common	SOLE
29103K118	FLDDW	FTAC EMERALD ACQUISITION COR	$838	0.00%	13,976	Common	SOLE
G2311X118	CLRWF	CLIMATEROCK	$835	0.00%	25,699	Common	SOLE
98423B116	XOSWW	XOS INC	$827	0.00%	18,432	Common	SOLE
67190B112	—	OAK WOODS ACQUISITION CORP	$810	0.00%	25,000	Common	SOLE
61240F116	—	MONTEREY INNOVATION ACQUI CO	$791	0.00%	27,600	Common	SOLE
626642110	—	MURPHY CANYON ACQUISITION CO	$760	0.00%	16,000	Common	SOLE
73919C118	—	POWER & DIGITAL INFRASTRUCTU	$760	0.00%	10,894	Common	SOLE
589381110	—	SEP ACQUISITION CORP	$707	0.00%	19,810	Common	SOLE
G1330L121	—	BLUE OCEAN ACQUISITION CORP	$691	0.00%	14,278	Common	SOLE
758083117	—	REDWOODS ACQUISITION CORP	$656	0.00%	10,300	Common	SOLE
G4619M117	HSPWF	HORIZON SPACE ACQUSTN I CORP	$641	0.00%	12,202	Common	SOLE
05467C116	—	AXONPRIME INFRSTCTR AQSTN CO	$587	0.00%	22,571	Common	SOLE
92853V122	—	VIVEON HEALTH ACQUISITION CO	$573	0.00%	10,000	Common	SOLE
67623L117	OPADW	OFFERPAD SOLUTIONS INC	$567	0.00%	28,066	Common	SOLE
G27740102	DISTW	DISTOKEN ACQUISITION CORP	$549	0.00%	14,700	Common	SOLE
21289P110	—	CONYERS PARK III ACQSITN COR	$525	0.00%	10,499	Common	SOLE
00501A119	—	ACRI CAPITAL ACQUISITION COR	$515	0.00%	10,281	Common	SOLE
80359A114	PDYNW	SARCOS TECHN AND ROBOTICS CO	$515	0.00%	13,016	Common	SOLE
123013112	—	BURTECH ACQUISITION CORP	$512	0.00%	25,359	Common	SOLE
08772B112	—	BETTER WORLD ACQUISITION COR	$501	0.00%	31,320	Common	SOLE
040450116	—	ARISZ ACQUISITION CORP	$447	0.00%	23,671	Common	SOLE
G85094129	—	STONEBRIDGE ACQUISITION CORP	$444	0.00%	14,865	Common	SOLE
04845A116	—	ATLANTIC COASTAL AQSTN CORP	$316	0.00%	10,454	Common	SOLE
31189Y111	—	FATHOM DIGITAL MFG CORP	$306	0.00%	23,508	Common	SOLE
74954L112	—	RF ACQUISITION CORP	$233	0.00%	13,700	Common	SOLE
75944B114	—	RELATIVITY ACQUISITION CORP	$190	0.00%	19,008	Common	SOLE
G0230C116	ALSWF	ALPHA STAR ACQUISITION CORP	$142	0.00%	14,034	Common	SOLE
40472A128	EONR/WS	HNR ACQUISITION CORP	$0	—	50,855	Common	SOLE
G6546R101	—	NORTHERN REVIVAL ACQUISITION	$0	—	25,792	Common	SOLE
G6546R119	—	NORTHERN REVIVAL ACQUISITION	$0	—	71,044	Common	SOLE
40472A102	EONR	HNR ACQUISITION CORP	$0	—	164,993	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.